Company data from Slovak public registers
Company financial profile・Company ID 48327824・Trnavská cesta 74/A, 821 02 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2024
10 K €
+130 %Profit 2024
1,787 €
+125 %Assets
12 K €
+183 %Equity
12 K €
+220 %Debt ratio
4.8 %
−11 ppGross margin
29.6 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
+183 ppProfit / revenue
ROA
14.4 %
+180 ppReturn on assets
ROE
15.2 %
+211 ppReturn on equity
Current ratio
28.26
+249 %Current assets / current liabilities
Earnings before tax
2,127 €
+129 %Profit + income tax
Effective tax
16.0 %
+16 ppIncome tax / earnings before tax
Net working capital
12 K €
+212 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 2,026 € | 4,366 € | 10 K € |
| Value added | 4,697 € | −2,099 € | −1,674 € | 2,969 € |
| Operating revenue | 15 K € | 2,026 € | 4,366 € | 10 K € |
| Profit after tax | 1,687 € | −6,863 € | −7,232 € | 1,787 € |
| Income tax | 297 € | 0 € | 0 € | 340 € |
| Current income tax | 297 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 8,129 € | 4,369 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 8,129 € | 4,369 € | 12 K € |
| Inventory | 1,524 € | 949 € | 845 € | 926 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,987 € | 7,180 € | 3,524 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 8,129 € | 4,369 € | 12 K € |
| Equity | 15 K € | 7,516 € | 3,684 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,294 € | 5,979 € | −884 € | 0 € |
| Profit/loss for the accounting period after tax | 1,687 € | −6,863 € | −7,232 € | 1,787 € |
| Liabilities | 3,620 € | 613 € | 685 € | 589 € |
| Non-current liabilities | 72 € | 106 € | 146 € | 151 € |
| Current liabilities | 655 € | 507 € | 539 € | 438 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,893 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Šalviová 875/26, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tri vody II 1493/29, 90045 Malinovo, Slovenská republika
Address Šalviová 875/26, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
Linfin, s. r. o.
Trnavská cesta 74/A, 821 02 Bratislava - mestská časť Ružinov
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